1,546 hedge funds and large institutions have $36B invested in Cummins in 2025 Q1 according to their latest regulatory filings, with 170 funds opening new positions, 607 increasing their positions, 526 reducing their positions, and 133 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

0.94% less ownership

Funds ownership: 84.62%83.69% (-0.94%)

12% less capital invested

Capital invested by funds: $41B → $36B (-$4.92B)

35% less funds holding in top 10

Funds holding in top 10: 2315 (-8)

Holders
1,546
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
15
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$204M
Puts
$152M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AIA
901
Affinity Investment Advisors
California
$607K
TSWM
902
Triangle Securities Wealth Management
North Carolina
$606K
MAM
903
Martingale Asset Management
Massachusetts
$605K
SF
904
Symphony Financial
Texas
$599K
JIC
905
Johnson Investment Counsel
Ohio
$596K
MSFS
906
Main Street Financial Solutions
Pennsylvania
$595K
CWS
907
Confluence Wealth Services
Pennsylvania
$594K
SI
908
Stephens Inc
Arkansas
$589K
BAM
909
Blueshift Asset Management
New Jersey
$586K
BCM
910
Brookstone Capital Management
Illinois
$584K
IP
911
Intellectus Partners
California
$584K
GL
912
Graypoint LLC
New York
$581K
SFP
913
Shepherd Financial Partners
Massachusetts
$580K
NHC
914
Nicholas Hoffman & Company
Georgia
$578K
MS
915
Maven Securities
Jersey
$576K
LAM
916
L2 Asset Management
Massachusetts
$576K
GCP
917
GSA Capital Partners
United Kingdom
$575K
Twin Tree Management
918
Twin Tree Management
Texas
$574K
HI
919
Harbour Investments
Wisconsin
$572K
MP
920
McDonald Partners
Ohio
$572K
Bank Julius Baer & Co
921
Bank Julius Baer & Co
Switzerland
$571K
MA
922
MONECO Advisors
Connecticut
$571K
SCM
923
Stevens Capital Management
Pennsylvania
$568K
SG Americas Securities
924
SG Americas Securities
New York
$568K
FMP
925
Financial Management Professionals
Texas
$567K